中欧科技成长混合C(018911)基金净值走势图
018911中欧科技成长混合C基金盘中估值图
(018911)中欧科技成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9398 | 2.9398 | 6.54% |
| 06-12 | 2.7594 | 2.7594 | -0.34% |
| 06-11 | 2.7688 | 2.7688 | -0.13% |
| 06-10 | 2.7724 | 2.7724 | -2.34% |
| 06-09 | 2.8387 | 2.8387 | 4.73% |
| 06-08 | 2.7104 | 2.7104 | -1.69% |
| 06-05 | 2.7570 | 2.7570 | -3.30% |
| 06-04 | 2.8512 | 2.8512 | -0.38% |
| 06-03 | 2.8620 | 2.8620 | 2.68% |
| 06-02 | 2.7873 | 2.7873 | 4.64% |
(018911)中欧科技成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09868-小鹏集团-W | 8.99% | % | 0% |
| 300308-中际旭创 | 8.87% | 8.36% | 0.741% |
| 300502-新易盛 | 8.66% | 6.72% | 0.581% |
| 688127-蓝特光学 | 5.99% | 6.46% | 0.386% |
| 688300-联瑞新材 | 5.40% | 13.32% | 0.719% |
| 688210-统联精密 | 5.30% | 3.37% | 0.178% |
| 00700-腾讯控股 | 5.23% | % | 0% |
| 06869-长飞光纤光缆 | 5.01% | % | 0% |
| 300969-恒帅股份 | 3.79% | 2.24% | 0.084% |
| 01415-高伟电子 | 3.42% | % | 0% |